FFSOTS
CBI
Fiduciary Financial Services of The Southwest’s Chicago Bridge & Iron Nv CBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,085
| Closed | -$296K | – | 157 |
|
|
2016
Q1 | $296K | Sell |
8,085
-1,285
| -14% | -$47K | 0.11% | 124 |
|
|
2015
Q4 | $365K | Sell |
9,370
-1,591
| -15% | -$62K | 0.13% | 118 |
|
|
2015
Q3 | $435K | Sell |
10,961
-4,210
| -28% | -$167K | 0.15% | 118 |
|
|
2015
Q2 | $759K | Sell |
15,171
-2,580
| -15% | -$129K | 0.23% | 105 |
|
|
2015
Q1 | $874K | Sell |
17,751
-2,244
| -11% | -$110K | 0.26% | 95 |
|
|
2014
Q4 | $839K | Sell |
19,995
-2,400
| -11% | -$101K | 0.24% | 98 |
|
|
2014
Q3 | $1.3M | Sell |
22,395
-6,577
| -23% | -$381K | 0.37% | 80 |
|
|
2014
Q2 | $1.98M | Hold |
28,972
| – | – | 0.55% | 65 |
|
|
2014
Q1 | $2.53M | Buy |
28,972
+535
| +2% | +$46.6K | 0.76% | 47 |
|
|
2013
Q4 | $2.36M | Buy |
28,437
+956
| +3% | +$79.5K | 0.74% | 47 |
|
|
2013
Q3 | $1.86M | Buy |
27,481
+1,755
| +7% | +$119K | 0.61% | 58 |
|
|
2013
Q2 | $1.54M | Buy |
+25,726
| New | +$1.54M | 0.51% | 65 |
|